ABLSX | CLBAX | ABLSX / CLBAX | |
Total Expense Ratio | 1.36 | 0.60 | 227% |
Annual Report Gross Expense Ratio | 1.36 | 0.60 | 227% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 1.329 | -2.148 | -62% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 235B | 0% |
Annual Yield % from dividends | 1.62 | 1.98 | 82% |
Returns for 1 year | -2.34 | 1.36 | -173% |
Returns for 3 years | -3.40 | 10.33 | -33% |
Returns for 5 years | 23.00 | 48.07 | 48% |
Returns for 10 years | -6.69 | 59.69 | -11% |